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AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.64B
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
-16%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$472M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
4
Increased
30
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$2.18M |
| 3 |
Marathon Petroleum
MPC
|
+$1.62M |
| 4 |
Qualcomm
QCOM
|
+$1.27M |
| 5 |
Abbott
ABT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.9M |
| 2 |
Energy Transfer Partners
ET
|
+$2.46M |
| 3 |
Palo Alto Networks
PANW
|
+$2.02M |
| 4 |
Visa
V
|
+$1.85M |
| 5 |
American Tower
AMT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $35.6M | 7.53% |
559,696
-12,972
| -2% | -$954K |
|
2
Microsoft
MSFT
$2.84T
| $25.3M | 5.36% |
160,519
-699
| -0.4% | -$115K |
|
|
3
Amazon
AMZN
$2.5T
| $18.3M | 3.87% |
187,520
+22,520
| +14% | +$2.18M |
|
|
4
Visa
V
$677B
| $16.1M | 3.4% |
99,700
-9,839
| -9% | -$1.85M |
|
5
Blackstone
BX
$104B
| $14.4M | 3.05% |
316,368
-16,381
| -5% | -$906K |
|
6
Broadcom
AVGO
$1.82T
| $13.3M | 2.81% |
559,950
+19,920
| +4% | +$561K |
|
7
Equinix
EQIX
$107B
| $13.1M | 2.78% |
21,049
-319
| -1% | -$191K |
|
|
8
American Tower
AMT
$77.7B
| $13.1M | 2.78% |
60,220
-7,786
| -11% | -$1.81M |
|
9
Alibaba
BABA
$269B
| $10.9M | 2.3% |
55,900
-1,275
| -2% | -$266K |
|
10
JPMorgan Chase
JPM
$939B
| $9.97M | 2.11% |
110,701
-4,685
| -4% | -$569K |
|
11
Home Depot
HD
$332B
| $8.88M | 1.88% |
47,581
-2,276
| -5% | -$500K |
|
12
PepsiCo
PEP
$186B
| $8.88M | 1.88% |
73,899
-2,180
| -3% | -$295K |
|
13
Johnson & Johnson
JNJ
$634B
| $8.16M | 1.73% |
62,230
-6,435
| -9% | -$913K |
|
14
Honeywell
HON
$77B
| $7.86M | 1.66% |
62,345
-5,020
| -7% | -$775K |
|
15
Cisco
CSCO
$450B
| $7.79M | 1.65% |
198,255
-22,648
| -10% | -$994K |
|
16
RTX Corp
RTX
$287B
| $7.7M | 1.63% |
122,105
+12,081
| +11% | +$1.02M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $7.59M | 1.61% |
130,500
-5,020
| -4% | -$341K |
|
18
Salesforce
CRM
$134B
| $7.57M | 1.6% |
52,603
-1,985
| -4% | -$340K |
|
19
AbbVie
ABBV
$458B
| $7.29M | 1.54% |
95,620
+4,075
| +4% | +$347K |
|
20
Verizon
VZ
$194B
| $7.15M | 1.51% |
133,009
+14,999
| +13% | +$858K |
|
21
Intel
INTC
$464B
| $6.62M | 1.4% |
122,290
-2,166
| -2% | -$128K |
|
22
McDonald's
MCD
$188B
| $6.6M | 1.4% |
39,936
+79
| +0.2% | +$15.6K |
|
|
23
Palo Alto Networks
PANW
$264B
| $6.6M | 1.4% |
241,344
-57,858
| -19% | -$2.02M |
|
24
UnitedHealth
UNH
$382B
| $6.59M | 1.4% |
26,431
-1,085
| -4% | -$299K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.21M | 1.32% |
106,980
-3,340
| -3% | -$226K |
|
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Adell Harriman & Carpenter's Q1 2020 Portfolio in Review
As of Q1 2020, Adell Harriman & Carpenter held 142 positions worth $472M, down 22% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Adell Harriman & Carpenter withdrew a net $21.7M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Adell Harriman & Carpenter opened a new position in L3Harris worth $2.66M.
- Adell Harriman & Carpenter's largest Q1 2020 buy was L3Harris: 14,790 shares worth $2.66M.
- Adell Harriman & Carpenter added most to Amazon in Q1 2020, an estimated $2.18M increase.
- Adell Harriman & Carpenter's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $2.46M.
- Adell Harriman & Carpenter fully exited Raytheon Company in Q1 2020, selling an estimated $2.9M.
- Adell Harriman & Carpenter's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
- Adell Harriman & Carpenter opened 4 new positions and closed 17 in Q1 2020.
- Adell Harriman & Carpenter's portfolio value fell 22% quarter-over-quarter to $472M.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.